Company Overview
Somerlee Group Limited(The) is a Dissolved Private Limited Company.
Registered Address

14 Bonhill Street, London, EC2A 4BX
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Companies House Data
Company NameSOMERLEE GROUP LIMITED(THE)
Company Number00701140
Registered Office Address14 Bonhill Street
 EC2A 4BX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/08/1961
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Diane Wimborne - Director
(British, 87 years old, born January 1939)
Naomi Wimborne - Director
(British, 65 years old, born January 1961)
Charles Wimborne - Director
(British, 57 years old, born March 1969)
Secretaries
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Other Company Directorships
Diane Wimborne
KING STREET (DESBOROUGH) LIMITED
ROUNDHEAD SERVICES LIMITED
SOMERLEE ESTATES LIMITED
SOMERLEE HOMES LIMITED
SOMERLEE INVESTMENTS LIMITED
SOUTH HEATH DEVELOPMENTS LIMITED
STOUR MANAGEMENT LIMITED
WIMBORNE ESTATES LIMITED
Naomi Wimborne
SOUTH HEATH DEVELOPMENTS LIMITED
WEST VIEW (MANAGEMENT) LIMITED
Charles Wimborne
BLUESUMMER LIMITED
CEDAR HOUSE NORTHAMPTON LIMITED
GREENFIELD DRIVE RES. ASSOC. (FORTIS GREEN) LIMITED
KING STREET (DESBOROUGH) LIMITED
REDSUMMER GROUP LIMITED
REDSUMMER LIMITED
REDSUMMER LTD
REDSUMMER WOODBRIDGE LIMITED
ROUNDHEAD SERVICES LIMITED
SOMERLEE ESTATES LIMITED
SOMERLEE HOMES LIMITED
SOMERLEE INVESTMENTS LIMITED
SOUTH HEATH DEVELOPMENTS LIMITED
STOUR MANAGEMENT LIMITED
TEMPLAR PROPERTY ADVISERS LIMITED
VICTORIA HOUSE FERNDOWN MANAGEMENT LIMITED
WELTON HOUSE MANAGEMENT LIMITED
WILKES COURT MANAGEMENT LIMITED
WIMBORNE ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 65 87 116
Current Assets 122,838 48,669 2,941
Creditors Due Within One Year 749 630 29,100
Working Cap 122,089 48,039 -26,159
Total Assets Less Current Liabilities 122,154 48,126 -26,043
Long-term Liabilities 0 0 1,000
Net Assets 122,154 48,126 -27,043
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 122,154 48,126 -27,043
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.2% 3.8%
Stocks Inventory - - -
Debtors 97.2% 93.3% -
Cash Bank In Hand 2.7% 6.5% 96.2%
Current Assets 99.9% 99.8% 96.2%
Creditors Due Within One Year 0.6% 1.3% 951.9%
Net Current Assets Liabilities 99.3% 98.5% -855.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.4% 98.7% -884.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 98.7% -851.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 164.0 77.3 0.1
Solvency Ratio 164.1 77.4 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 122,903 48,756 3,057
Debt 749 630 30,100
Net Assets/Debt 122,154 48,126 -27,043
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 14 Bonhill Street London EC2A 4BX to 14 Bonhill Street London EC2A 4BX on 30 April 2024
Registered office address changed from 14 Bonhill Street London EC2A 4BX to 14 Bonhill Street London EC2A 4BX on 30 April 2024
Registered office address changed from Allan House 10 John Princes Street London W1G 0AH to 14 Bonhill Street London EC2A 4BX on 30 April 2024
Declaration of solvency
Registered office address changed from C/O Haines Watts New Derwent House 69-73 Theobalds Road London WC1X 8TA to Allan House 10 John Princes Street London W1G 0AH on 3 November 2023
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 20 June 2023 with no updates
Confirmation statement made on 20 June 2022 with no updates
Cessation of Diane Carolyn Wimborne as a person with significant control on 4 August 2020
Confirmation statement made on 20 June 2021 with updates
Confirmation statement made on 20 June 2020 with no updates
Confirmation statement made on 20 June 2019 with no updates
Confirmation statement made on 20 June 2018 with no updates
Director's details changed for Naomi Charlotte Wimborne on 11 October 2017
Director's details changed for Mrs Diane Carolyn Wimborne on 11 October 2017
Director's details changed for Mr Charles Norman Wimborne on 11 October 2017
Secretary's details changed for Mrs Diane Carolyn Wimborne on 11 October 2017
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